Colombo, Sri Lanka – 01 October 2026 – Investors on the Colombo Stock Exchange (CSE) are poised for new fixed-income opportunities as Aitken Spence Hotel Holdings PLC (“Company”), a prominent player in Sri Lanka’s hospitality sector, announced the impending listing of its Rated, Unsecured, Senior, Redeemable Debentures. The listing, confirmed via a circular from the CSE, is scheduled for tomorrow, 02nd October 2026.
This development comes as Aitken Spence Hotel Holdings PLC, identified with Company No: GL 12, continues to strengthen its financial standing and offer diverse investment instruments to the market. The debentures represent a significant opportunity for both institutional and individual investors seeking stable returns within the Sri Lankan capital market.
Details of the Debenture Offering
The debentures, identified by specific Security IDs and ISINs, offer a variety of options designed to cater to different investor preferences regarding tenure and coupon payment frequency. These debentures are classified as listed, rated, unsecured, senior, and redeemable, providing a clear investment profile.
The offering comprises four distinct tranches:
- 5-Year Fixed Coupon Debenture (AHUN-BD-23/09/31-C2644-13): This tranche carries a fixed coupon rate of 13.00% per annum (AER 13.00%), with interest payable annually. The assigned ISIN is LK0003D26444.
- 5-Year Fixed Coupon Debenture (AHUN-BD-23/09/31-C2645-12.6): Offering a fixed coupon rate of 12.60% per annum (AER 13.00%), interest for this debenture will be payable semi-annually. The assigned ISIN is LK0003D26451.
- 7-Year Fixed Coupon Debenture (AHUN-BD-23/09/33-C2646-13.15): This option features a fixed coupon rate of 13.15% per annum (AER 13.15%), with interest payable annually. The assigned ISIN is LK0003D26469.
- 7-Year Fixed Coupon Debenture (AHUN-BD-23/09/33-C2647-12.74): Providing a fixed coupon rate of 12.74% per annum (AER 13.15%), interest for this debenture will be payable semi-annually. The assigned ISIN is LK0003D26477.
Significance for Investors and Aitken Spence
This listing provides an attractive opportunity for investors seeking stable, fixed-income instruments, especially in the current economic climate. Debentures typically offer predictable returns, making them a cornerstone for diversified investment portfolios. For Aitken Spence Hotel Holdings PLC, a leader in Sri Lanka’s tourism and leisure sector, the successful listing of these debentures underscores investor confidence in the company’s financial health and strategic direction, enabling capital raising for future growth initiatives.
The official circular, issued by Ms. Dulani Warnakulasooriya, Senior Vice President – Listing at the CSE, signifies the regulatory clarity and operational efficiency of the exchange in facilitating such corporate financial instruments, ensuring transparency for market participants.
Looking Ahead
With the debentures set to commence trading on 02nd October 2026, the market anticipates active participation from both institutional and individual investors eager to leverage these new offerings from a reputable Sri Lankan conglomerate. The diverse range of tenures and payment frequencies ensures broad appeal across various investment horizons.
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